-0.0735% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 35,729.52 | 3,629.53 | 35,720.51 |
| 2025-06-30 | 32,099.99 | -8,396.11 | 32,090.98 |
| 2025-03-31 | 40,496.10 | 19,190.18 | 40,487.09 |
| 2024-12-31 | 21,305.92 | 14,342.13 | 21,296.91 |
| 2024-09-30 | 6,963.79 | 5,227.31 | 6,954.78 |
| 2024-06-30 | 1,736.48 | 1,733.90 | 1,727.47 |
| 2024-03-31 | 2.58 | -2.32 | -6.43 |
| 2023-12-31 | 4.90 | 0.01 | -4.11 |
| 2023-09-30 | 4.89 | -2.64 | -4.12 |
| 2023-06-30 | 7.53 | 0.00 | -1.48 |
| 2023-03-31 | 7.53 | -1.48 | -1.48 |
| 2022-12-31 | 9.01 | 0.00 | 0.00 |
| 2022-09-30 | 9.01 | -- | -- |